BI
Ballast Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,111
| Closed | -$374K | – | 108 |
|
2019
Q3 | $374K | Buy |
9,111
+220
| +2% | +$9.03K | 0.23% | 69 |
|
2019
Q2 | $370K | Buy |
8,891
+240
| +3% | +$9.99K | 0.23% | 68 |
|
2019
Q1 | $355K | Sell |
8,651
-26,640
| -75% | -$1.09M | 0.23% | 70 |
|
2018
Q4 | $1.31M | Buy |
35,291
+1,119
| +3% | +$41.5K | 1.01% | 25 |
|
2018
Q3 | $1.48M | Buy |
34,172
+9,145
| +37% | +$397K | 1.02% | 23 |
|
2018
Q2 | $1.07M | Buy |
25,027
+1,466
| +6% | +$62.9K | 0.84% | 23 |
|
2018
Q1 | $1.04M | Buy |
23,561
+833
| +4% | +$36.9K | 0.83% | 23 |
|
2017
Q4 | $1.02M | Buy |
+22,728
| New | +$1.02M | 0.86% | 24 |
|